ONL vs SMID

Comparison between Orion Office REIT Inc (ONL, Company) and Smith-Midland Corp (SMID, Company).

ONL is from the Real Estate sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed ONL, delivering a return of +8.7% compared to -31.7%

ONL vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONL(COMPANY)	SMID(COMPANY)
Market Cap	$163M	$162M
Max Drawdown	92.93%	72.37%
Sharpe Ratio	0.98	0.28
5Y Beta	1.18	1.60
Industry	Reit - Office	Building Materials
P/E Ratio	-1.13	19.75
Forward P/E	N/A	17.01
PEG Ratio	-0.02	0.06
Dividend Yield	2.89%	N/A
5Y EPS CAGR	N/A	31.01%
Debt to Equity	81.72%	0.00%
Free Cash Flow Yield	11.10%	2.22%

Market Cap

Winner

ONL

$163M

SMID

$162M

Max Drawdown

ONL

92.93%

Winner

SMID

72.37%

Sharpe Ratio

Winner

ONL

0.98

SMID

0.28

5Y Beta

Winner

ONL

1.18

SMID

1.60

Industry

ONL

Reit - Office

SMID

Building Materials

P/E Ratio

Winner

ONL

-1.13

SMID

19.75

Forward P/E

ONL

N/A

SMID

17.01

PEG Ratio

Winner

ONL

-0.02

SMID

0.06

Dividend Yield

ONL

2.89%

SMID

N/A

5Y EPS CAGR

ONL

N/A

SMID

31.01%

Debt to Equity

ONL

81.72%

Winner

SMID

0.00%

Free Cash Flow Yield

Winner

ONL

11.10%

SMID

2.22%

ONL vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	ONL	SMID
1 month	-1.37%	+0.69%
3 months	+32.27%	+7.77%
6 months	+39.82%	-15.81%
1 year	+55.58%	+3.25%
5 years(CAGR)	-31.66%	+8.70%
10 years(CAGR)	N/A	+28.70%
Max(CAGR)	-31.66%	+24.31%

ONL

-1.37%

Winner

SMID

+0.69%

Winner

ONL

+32.27%

SMID

+7.77%

Winner

ONL

+39.82%

SMID

-15.81%

Winner

ONL

+55.58%

SMID

+3.25%

5Y(CAGR)

ONL

-31.66%

Winner

SMID

+8.70%

10Y(CAGR)

ONL

N/A

SMID

+28.70%

Max(CAGR)

ONL

-31.66%

Winner

SMID

+24.31%

ONL vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ONL	SMID
2026	+28.17%	-18.62%
2025	-36.75%	-17.45%
2024	-28.40%	+12.93%
2023	-26.78%	+93.34%
2022	-52.40%	-44.05%
2021	-12.35%	+405.45%
2020	N/A	+54.92%
2019	N/A	-18.49%
2018	N/A	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

ONL vs SMID Drawdown Comparison

The maximum drawdown for ONL was -91.17%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current ONL drawdown is -82.73%. The current SMID drawdown is -39.02%.

Rank	ONL	SMID
#1	-91.17% Nov 16, 2021 - Apr 15, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	N/A	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	N/A	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	N/A	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	N/A	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	N/A	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	N/A	-19.88% May 12, 2017 - Oct 5, 2017
#8	N/A	-15.70% Mar 15, 2021 - May 11, 2021
#9	N/A	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	N/A	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	N/A	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	N/A	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	N/A	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	N/A	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between ONL and SMID is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101